ZBB Energy Corp (NYSE MKT LLC:ZBB)

0.65
Data as of Jan 29
 +0.035 / +5.69%
Today’s Change
0.41
Today|||52-Week Range
4.75
+27.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.3M-46.5K-4.5M-3.1M
 
 
 
 
 
Depreciation448.2K200.6K156.2K154.5K
 
 
 
 
 
Total Other Cash Flow-47.5K400.2K865.5K82.7K
 
 
 
 
 
Funds From Operations-1.9M554.4K-3.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses533.7K116.3K-549.3K-156.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M438.0K-2.9M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-150.1K
 
 
Capital Expenditures-15.8K49.00-11.6K-18.3K
 
 
 
 
 
Other Investing - Uses-9.4K-357.00-188.000.00
 
 
 
 
Other Investing - Sources0.000.000.00700.00
 
 
Net Cash Flow Investing-25.2K-310.00-11.8K-167.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.1K-730.2K-86.1K-86.7K
 
 
 
 
 
Net Proceeds Stock Sale-6.8K13.1M-45.0K13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.007.1K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.9K12.4M-131.1K13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2K3.8K1.9K3.2K
 
 
 
 
 
 
Net Change In Cash-2.5M12.8M-3.0M10.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.